Caltel Catering And Laundry Equipment Li - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: OC304558 (England and Wales)

CALTEL CATERING AND LAUNDRY EQUIPMENT

LIMITED LIABILITY PARTNERSHIP

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2021

Page

Balance Sheet

1

FIXED ASSETS

87,017

42,301

CURRENT ASSETS

203,148

167,237

CREDITORS

Amounts falling due within one year

(120,349

)

(105,519

)

NET CURRENT ASSETS

82,799

61,718

TOTAL ASSETS LESS CURRENT LIABILITIES

169,816

104,019

CREDITORS

Amounts falling due after more than one year

1,800

-

NET ASSETS

168,016

104,019

LOANS AND OTHER DEBTS DUE TO MEMBERS

168,016

54,019

MEMBERS' OTHER INTERESTS

-

50,000

168,016

104,019

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Caltel Catering And Laundry Equipment Limited Liability Partnership is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number:

OC304558

Registered office:

Duncote Mill

Walcot

Telford

Shropshire

TF6 5ER

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2020 - 5 ) .

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2021.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 15 October 2021 and were signed by:

R J Glancy - Designated member